AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$14.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18

Top Buys

1
BILL icon
BILL Holdings
BILL
$6.54M
2
NVDA icon
NVIDIA
NVDA
$4.4M
3
CP icon
Canadian Pacific Kansas City
CP
$2.22M
4
EXPD icon
Expeditors International
EXPD
$2.18M
5
PG icon
Procter & Gamble
PG
$2.02M

Top Sells

1
EBAY icon
eBay
EBAY
$3.06M
2
PAYC icon
Paycom
PAYC
$2.02M
3
AVY icon
Avery Dennison
AVY
$1.52M
4
GKOS icon
Glaukos
GKOS
$1.47M
5
INCY icon
Incyte
INCY
$1.32M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$142B
$1.45M 0.21%
33,672
+1,336
+4% +$57.5K
AMN icon
177
AMN Healthcare
AMN
$786M
$1.44M 0.21%
12,560
-6,430
-34% -$738K
ONTO icon
178
Onto Innovation
ONTO
$5.09B
$1.44M 0.21%
19,943
+166
+0.8% +$12K
NTAP icon
179
NetApp
NTAP
$23.1B
$1.43M 0.21%
15,944
+469
+3% +$42.1K
NIO icon
180
NIO
NIO
$14.8B
$1.43M 0.21%
40,066
+411
+1% +$14.6K
EQIX icon
181
Equinix
EQIX
$75.5B
$1.43M 0.21%
1,805
+40
+2% +$31.6K
ZEN
182
DELISTED
ZENDESK INC
ZEN
$1.42M 0.21%
12,191
+19
+0.2% +$2.21K
EL icon
183
Estee Lauder
EL
$32.7B
$1.37M 0.2%
4,573
+2
+0% +$600
COR
184
DELISTED
Coresite Realty Corporation
COR
$1.36M 0.2%
9,830
+276
+3% +$38.2K
UPS icon
185
United Parcel Service
UPS
$72.2B
$1.36M 0.2%
7,458
+265
+4% +$48.3K
MEDP icon
186
Medpace
MEDP
$13.3B
$1.36M 0.2%
7,160
+102
+1% +$19.3K
IEX icon
187
IDEX
IEX
$12.2B
$1.34M 0.2%
6,465
– –
COKE icon
188
Coca-Cola Consolidated
COKE
$10.2B
$1.32M 0.2%
+3,359
New +$1.32M
CSCO icon
189
Cisco
CSCO
$268B
$1.32M 0.19%
24,203
-5,394
-18% -$294K
TT icon
190
Trane Technologies
TT
$91.4B
$1.31M 0.19%
7,580
-4,108
-35% -$709K
LOGI icon
191
Logitech
LOGI
$15.2B
$1.31M 0.19%
+14,810
New +$1.31M
EQR icon
192
Equity Residential
EQR
$24.4B
$1.3M 0.19%
16,005
+460
+3% +$37.2K
TPL icon
193
Texas Pacific Land
TPL
$21.7B
$1.29M 0.19%
1,067
+45
+4% +$54.4K
AVB icon
194
AvalonBay Communities
AVB
$26.9B
$1.28M 0.19%
5,759
+156
+3% +$34.6K
W icon
195
Wayfair
W
$10.1B
$1.27M 0.19%
4,970
+647
+15% +$165K
VRSK icon
196
Verisk Analytics
VRSK
$37B
$1.25M 0.19%
6,253
+649
+12% +$130K
HLAL icon
197
Wahed FTSE USA Shariah ETF
HLAL
$655M
$1.23M 0.18%
32,631
-300
-0.9% -$11.3K
KFRC icon
198
Kforce
KFRC
$597M
$1.2M 0.18%
20,152
+265
+1% +$15.8K
AMD icon
199
Advanced Micro Devices
AMD
$263B
$1.2M 0.18%
11,624
-60
-0.5% -$6.17K
FIVE icon
200
Five Below
FIVE
$8.26B
$1.19M 0.18%
+6,736
New +$1.19M
6 7
8
9 10